Exclusive - EUR Bonds Y EUR dist
LU2127869696
Exclusive - EUR Bonds Y EUR dist/ LU2127869696 /
NAV02/10/2024 |
Chg.-0.3300 |
Type of yield |
Investment Focus |
Investment company |
137.7400EUR |
-0.24% |
paying dividend |
Bonds
Europe
|
J.S.Sarasin Fd.M. LU ▶ |
Investment strategy
The investment objective of Exclusive - EUR Bonds (the "Sub-Fund") is to achieve a regular income while maintaining a balanced risk spread.
The assets of the Sub-Fund are invested worldwide either directly or indirectly in debt instruments that are denominated in euros (EUR) and are fixed or variable income securities (including zero bonds) of public, private and semi-private issuers. At least 85% of the Sub-Fund's investments in debt instruments must have a minimum credit rating of BBB- or equivalent from a recognised rating agency. The Sub-Fund promotes environmental and social characteristics according to SFDR Art. 8, but does not have a sustainable investment objective according to SFDR Art. 9. The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to ICE BofA EUR Broad Market 1-10Y Index (the "Benchmark"). Generally, the majority of the positions within the Sub-Fund are constituents of the Benchmark. In order to exploit specific investment opportunities the investment manager may discretionarily select securities not included in the Benchmark. In addition, the investment manager integrates sustainability aspects which lead to an exclusion of investable Benchmark components.
Investment goal
The investment objective of Exclusive - EUR Bonds (the "Sub-Fund") is to achieve a regular income while maintaining a balanced risk spread.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA 1-10 Year Euro Broad Market Index |
Business year start: |
29/02 |
Last Distribution: |
13/06/2024 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Czech Republic |
Fund manager: |
F. Weber, M. Gasparis, B. Robaux |
Fund volume: |
309.36 mill.
EUR
|
Launch date: |
27/04/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
J.S.Sarasin Fd.M. LU |
Address: |
17–21, Boulevard Joseph II, 1840, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.jsafrasarasin.lu/internet/lu/
|